TFS
TrustCore Financial Services’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Sell |
10,054
-482
| -5% | -$52.9K | 0.1% | 107 |
|
|
2022
Q3 | $1.02M | Buy |
10,536
+1,570
| +18% | +$152K | 0.1% | 99 |
|
|
2022
Q2 | $974K | Buy |
8,966
+148
| +2% | +$16.1K | 0.09% | 105 |
|
|
2022
Q1 | $1.04M | Buy |
8,818
+727
| +9% | +$86.1K | 0.09% | 107 |
|
|
2021
Q4 | $1.14M | Sell |
8,091
-816
| -9% | -$115K | 0.13% | 86 |
|
|
2021
Q3 | $1.05M | Buy |
8,907
+76
| +0.9% | +$8.98K | 0.1% | 94 |
|
|
2021
Q2 | $1.02M | Sell |
8,831
-16
| -0.2% | -$1.86K | 0.11% | 97 |
|
|
2021
Q1 | $1.06M | Buy |
8,847
+36
| +0.4% | +$4.31K | 0.12% | 88 |
|
|
2020
Q4 | $965K | Buy |
8,811
+130
| +1% | +$14.2K | 0.12% | 96 |
|
|
2020
Q3 | $945K | Sell |
8,681
-209
| -2% | -$22.8K | 0.14% | 84 |
|
|
2020
Q2 | $813K | Buy |
8,890
+202
| +2% | +$18.5K | 0.14% | 97 |
|
|
2020
Q1 | $686K | Hold |
8,688
| – | – | 0.15% | 93 |
|
|
2019
Q4 | $755K | Sell |
8,688
-445
| -5% | -$38.7K | 0.14% | 97 |
|
|
2019
Q3 | $764K | Sell |
9,133
-624
| -6% | -$52.2K | 0.16% | 90 |
|
|
2019
Q2 | $821K | Buy |
9,757
+8,063
| +476% | +$678K | 0.18% | 83 |
|
|
2019
Q1 | $135K | Buy |
1,694
+436
| +35% | +$34.7K | 0.04% | 183 |
|
|
2018
Q4 | $91K | Hold |
1,258
| – | – | 0.05% | 95 |
|
|
2018
Q3 | $92K | Buy |
1,258
+1
| +0.1% | +$73 | 0.03% | 223 |
|
|
2018
Q2 | $77K | Hold |
1,257
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $75K | Hold |
1,257
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $72K | Buy |
+1,257
| New | +$72K | 0.03% | 227 |
|